ACH Settlement
Fuel Fitness-
May 5, 2017
Balance Forward			$0.00
Total EFT Submitted	5/5/2017		$7,537.50
Return Items/Chargebacks			($479.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$6,958.50
First American CC		$10,294.50
PD Collections			$0.00
Total CC Approved	5/5/2017		$248.00
CC Discount Fee			($7.44)
Total CC for Disbursement			$240.56
Total Revenue Collected			$7,199.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$452.45
			($472.45)
Net Due			$6,726.61
Payout	ACH	5/6/2017	$6,486.05
	CC	5/8/2017	$240.56	$6,726.61
EFT:
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ZL - Return/Chargebacks	4/21/2017	2	83.00
	4/24/2017	2	58.00
	4/25/2017	6	338.00
ZL - Return/Chargebacks		10	$479.00